{"success":true,"data":{"pressRelease":{"id":"145945","rtpr_id":"nPRrH1679a-20260917","ticker":"PDWD","exchange":"XETRA","all_tickers":["PDWD","PDWX","PQDW","PQUS","PQXU"],"title":"REG-Pictet ICAV: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-09-17T07:46:34.043Z","article_body":"Valuation Date  Name                                                     ISIN          Currency  Units     NAV per Unit  \n 16/09/2026      PICTET AI ENHANCED US EQUITY UCITS ETF                   IE000DWHL026  USD         2640000       10.4414 \n 16/09/2026      PICTET AI ENHANCED WORLD EQUITY ETF USD Dis              IE00043ZI3D8  USD         1290000       10.3878 \n 16/09/2026      PICTET AI ENHANCED WORLD EQUITY ETF USD Acc              IE000JBZXFH0  USD        22520000       10.3873 \n 16/09/2026      PICTET AI ENHANCED WORLD EQUITY ETF USD Acc              IE000JBZXFH0  GBP        22520000        7.7209 \n 16/09/2026      PICTET AI ENHANCED WORLD EX-US EQUITY UCITS ETF USD Dis  IE000RYWBSX8  USD           10000       10.3522 \n 16/09/2026      PICTET AI ENHANCED WORLD EX-US EQUITY UCITS ETF USD Acc  IE000MS76E73  USD         9740000       10.3521 \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrH1679a-20260917","title":"REG-Pictet ICAV: Net Asset Value(s)","author":"PR Newswire","ticker":"PDWD","created":"2026-09-17T07:46:34.043Z","tickers":["PDWD","PDWX","PQDW","PQUS","PQXU"],"exchange":"XETRA","article_body":"Valuation Date  Name                                                     ISIN          Currency  Units     NAV per Unit  \n 16/09/2026      PICTET AI ENHANCED US EQUITY UCITS ETF                   IE000DWHL026  USD         2640000       10.4414 \n 16/09/2026      PICTET AI ENHANCED WORLD EQUITY ETF USD Dis              IE00043ZI3D8  USD         1290000       10.3878 \n 16/09/2026      PICTET AI ENHANCED WORLD EQUITY ETF USD Acc              IE000JBZXFH0  USD        22520000       10.3873 \n 16/09/2026      PICTET AI ENHANCED WORLD EQUITY ETF USD Acc              IE000JBZXFH0  GBP        22520000        7.7209 \n 16/09/2026      PICTET AI ENHANCED WORLD EX-US EQUITY UCITS ETF USD Dis  IE000RYWBSX8  USD           10000       10.3522 \n 16/09/2026      PICTET AI ENHANCED WORLD EX-US EQUITY UCITS ETF USD Acc  IE000MS76E73  USD         9740000       10.3521 \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-09-17T07:46:34.095891217Z","server_sent_at_ms":1789631194095},"received_at":"2026-09-17T07:46:34.153Z","source_url":null},"analysis":{"id":"134777","press_release_id":"145945","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Pictet ICAV published its latest net asset values for the AI Enhanced UCITS ETF range, with a valuation date of 16 September 2026.\n\nNAV per unit across the six listed share classes ranged from 7.7209 GBP for the World Equity USD Acc GBP line to 10.4414 USD for the AI Enhanced US Equity fund.\n\nThe World Equity USD Acc class is by far the largest at 22.52 million units outstanding, versus only 10,000 units in the World Ex-US USD Dis class.\n\nThe release contains only the NAV table -- no corporate news, guidance, or strategy changes.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV publication for Pictet AI Enhanced UCITS ETFs -- suppress as low-signal regulatory data."},"keyFigures":{"customDimensions":{"valuation_date":"16/09/2026","us_equity_units":2640000,"world_ex_us_usd_acc_units":9740000,"world_ex_us_usd_dis_units":10000,"us_equity_nav_per_unit_usd":10.4414,"world_equity_usd_acc_units":22520000,"world_equity_usd_dis_units":1290000,"world_ex_us_usd_acc_nav_per_unit":10.3521,"world_ex_us_usd_dis_nav_per_unit":10.3522,"world_equity_usd_dis_nav_per_unit":10.3878,"world_equity_usd_acc_nav_per_unit_gbp":7.7209,"world_equity_usd_acc_nav_per_unit_usd":10.3873}},"namedEntities":{"people":[],"products":["Pictet AI Enhanced US Equity UCITS ETF (IE000DWHL026)","Pictet AI Enhanced World Equity ETF USD Dis (IE00043ZI3D8)","Pictet AI Enhanced World Equity ETF USD Acc (IE000JBZXFH0)","Pictet AI Enhanced World Ex-US Equity UCITS ETF USD Dis (IE000RYWBSX8)","Pictet AI Enhanced World Ex-US Equity UCITS ETF USD Acc (IE000MS76E73)"],"companies":[{"name":"Pictet ICAV","relationship":"fund issuer (Irish Collective Asset-management Vehicle)"}],"dollarAmounts":[{"amount":"10.4414","context":"NAV per unit (USD), Pictet AI Enhanced US Equity UCITS ETF"},{"amount":"10.3878","context":"NAV per unit (USD), Pictet AI Enhanced World Equity ETF USD Dis"},{"amount":"10.3873","context":"NAV per unit (USD), Pictet AI Enhanced World Equity ETF USD Acc"},{"amount":"7.7209","context":"NAV per unit (GBP), Pictet AI Enhanced World Equity ETF USD Acc GBP line"},{"amount":"10.3522","context":"NAV per unit (USD), Pictet AI Enhanced World Ex-US Equity UCITS ETF USD Dis"},{"amount":"10.3521","context":"NAV per unit (USD), Pictet AI Enhanced World Ex-US Equity UCITS ETF USD Acc"}]},"materialImpact":{"score":1,"reasoning":"Routine regulatory NAV publication for Pictet ICAV's AI Enhanced UCITS ETF share classes. No earnings, guidance, corporate action, or strategy change is disclosed -- purely a data table of daily NAVs and units outstanding."},"tickerRelevance":{"others":[],"primary":"PDWD"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-cap ETF share class","newsContent":"data-table-only","eventGravity":"routine NAV disclosure","consumerAngle":false,"issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Pictet ICAV published its latest net asset values for the AI Enhanced UCITS ETF range, with a valuation date of 16 September 2026.\n\nNAV per unit across the six listed share classes ranged from 7.7209 GBP for the World Equity USD Acc GBP line to 10.4414 USD for the AI Enhanced US Equity fund.\n\nThe World Equity USD Acc class is by far the largest at 22.52 million units outstanding, versus only 10,000 units in the World Ex-US USD Dis class.\n\nThe release contains only the NAV table -- no corporate news, guidance, or strategy changes.","key_figures":{"customDimensions":{"valuation_date":"16/09/2026","us_equity_units":2640000,"world_ex_us_usd_acc_units":9740000,"world_ex_us_usd_dis_units":10000,"us_equity_nav_per_unit_usd":10.4414,"world_equity_usd_acc_units":22520000,"world_equity_usd_dis_units":1290000,"world_ex_us_usd_acc_nav_per_unit":10.3521,"world_ex_us_usd_dis_nav_per_unit":10.3522,"world_equity_usd_dis_nav_per_unit":10.3878,"world_equity_usd_acc_nav_per_unit_gbp":7.7209,"world_equity_usd_acc_nav_per_unit_usd":10.3873}},"named_entities":{"people":[],"products":["Pictet AI Enhanced US Equity UCITS ETF (IE000DWHL026)","Pictet AI Enhanced World Equity ETF USD Dis (IE00043ZI3D8)","Pictet AI Enhanced World Equity ETF USD Acc (IE000JBZXFH0)","Pictet AI Enhanced World Ex-US Equity UCITS ETF USD Dis (IE000RYWBSX8)","Pictet AI Enhanced World Ex-US Equity UCITS ETF USD Acc (IE000MS76E73)"],"companies":[{"name":"Pictet ICAV","relationship":"fund issuer (Irish Collective Asset-management Vehicle)"}],"dollarAmounts":[{"amount":"10.4414","context":"NAV per unit (USD), Pictet AI Enhanced US Equity UCITS ETF"},{"amount":"10.3878","context":"NAV per unit (USD), Pictet AI Enhanced World Equity ETF USD Dis"},{"amount":"10.3873","context":"NAV per unit (USD), Pictet AI Enhanced World Equity ETF USD Acc"},{"amount":"7.7209","context":"NAV per unit (GBP), Pictet AI Enhanced World Equity ETF USD Acc GBP line"},{"amount":"10.3522","context":"NAV per unit (USD), Pictet AI Enhanced World Ex-US Equity UCITS ETF USD Dis"},{"amount":"10.3521","context":"NAV per unit (USD), Pictet AI Enhanced World Ex-US Equity UCITS ETF USD Acc"}]},"model_name":"glm-5.3-flash","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-17T07:47:12.011Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro-cap ETF share class","newsContent":"data-table-only","eventGravity":"routine NAV disclosure","consumerAngle":false,"issuerAuthored":true}},"durationMs":37850,"modelName":"glm-5.3-flash"}}